LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.92M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$2.22M
2
+$2.16M
3
+$1.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.06%
6,301
-11
152
$367K 0.06%
5,328
+53
153
$364K 0.06%
+300
154
$353K 0.05%
2,394
-28
155
$353K 0.05%
1,225
-36
156
$339K 0.05%
12,250
+6
157
$330K 0.05%
27,035
+76
158
$329K 0.05%
15,782
-600
159
$320K 0.05%
40,017
-364
160
$312K 0.05%
1,490
-50
161
$312K 0.05%
1,029
162
$305K 0.05%
9,273
163
$304K 0.05%
9,660
+380
164
$302K 0.05%
3,206
165
$301K 0.05%
2,861
+14
166
$300K 0.05%
50,000
167
$298K 0.05%
643
168
$294K 0.05%
3,256
-17
169
$293K 0.04%
8,271
-440
170
$292K 0.04%
2,807
171
$292K 0.04%
12,212
+2,689
172
$289K 0.04%
+4,570
173
$288K 0.04%
11,403
+17
174
$282K 0.04%
8,092
+963
175
$274K 0.04%
16,248
-1,319
5 6
7
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